To provide fundamental equity research on Chinese equities with specific focus on Chinese internet, tech hardware, home appliances and telco sectors
To provide industry research and macro analysis on the above-mentioned industries
Formulate and generate at least 3 investment ideas per month together with written research report and internally derived financial models
To provide sector recommendation on a timely basis
To provide A shares coverage for the team for the HK China Stock Connect. One of the significant alpha source for the China strategy going forward, especially important as our newly launch fund in Oct will allow us to invest more in the A share market.
Exchange of investment ideas with our regional team and China Joint Venture
Participate in client liaison and marketing work when required
The role holder must be able to work autonomously and provide investment recommendations and advice to the investment team
The role holder must be able to follow the investment process with discipline and then be able to deliver a logical investment recommendation to the investment team at regular stock investment meetings.
The role holder must be able to regularly interact and communicate investment ideas or recommendations with all team analysts as well as portfolio managers and country teams.
Maintain in depth knowledge of the companies of those specific assigned sectors via non-financial and management contacts
Be able to access both the global and regional macro drivers and Chinese government policies that may impact those sectors
To provide detailed financial models including IS, BS and CF models on the companies under the role holder's coverage
To remain up to date with the various valuation techniques that required to analyse those sectors
Internal Number: 4745727
About Aquis Search, EA Licence No: 16S8125
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